| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 21.060 | 0 | 47.554 | |||||
| 27/03/2026 | 20.900 | 0 | 47.195 | |||||
| 26/03/2026 | 20.620 | 0 | 48.449 | 10,000 | 0.330 | |||
| 25/03/2026 | 21.240 | 0 | 46.558 | 90,000 | 0.358 | |||
| 24/03/2026 | 20.900 | 0 | 47.601 | 100,000 | 0.280 | 40,000 | 0.340 | |
| 23/03/2026 | 20.000 | 0 | 46.628 | 90,000 | 0.286 | |||
| 20/03/2026 | 19.520 | 0 | 45.262 | 2,840,000 | 0.238 | 2,850,000 | 0.238 | |
| 19/03/2026 | 18.340 | 0 | 44.664 | 5,070,000 | 0.187 | 5,010,000 | 0.188 | |
| 18/03/2026 | 18.150 | 0 | 45.316 | 120,000 | 0.191 | 40,000 | 0.178 | |
| 17/03/2026 | 18.840 | 0 | 45.902 | 1,430,000 | 0.220 | 950,000 | 0.221 | |
| 16/03/2026 | 18.020 | 0 | 46.423 | 6,040,000 | 0.155 | 5,340,000 | 0.153 | |
| 13/03/2026 | 17.400 | 0 | 45.996 | 1,750,000 | 0.153 | 600,000 | 0.159 | |
| 12/03/2026 | 17.560 | 0 | 46.291 | 12,720,000 | 0.166 | 13,920,000 | 0.164 | |
| 11/03/2026 | 17.390 | 0 | 46.242 | 17,750,000 | 0.126 | 16,080,000 | 0.121 | |
| 10/03/2026 | 16.070 | 0 | 45.702 | 23,640,000 | 0.102 | 23,640,000 | 0.102 | |
| 09/03/2026 | 15.810 | 0 | 45.713 | 44,030,000 | 0.085 | 44,070,000 | 0.084 | |
| 06/03/2026 | 16.360 | 0 | 44.333 | 25,350,000 | 0.085 | 24,910,000 | 0.084 | |
| 05/03/2026 | 15.160 | 0 | 44.826 | 23,470,000 | 0.080 | 24,570,000 | 0.080 | |
| 04/03/2026 | 15.130 | 0 | 45.201 | 8,830,000 | 0.075 | 8,290,000 | 0.075 | |
| 03/03/2026 | 15.410 | 0 | 44.576 | 53,480,000 | 0.084 | 54,010,000 | 0.084 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/03/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |